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Spot Trading’s Assured Guaranty AGO Stock Holding History

Spot Trading’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-30
Closed -$1K – 3390
2015
Q4 		$1K Sell
30
-13,209
-100% -$354K ﹤0.01% 3506
2015
Q3 		$331K Buy
+13,239
New +$333K ﹤0.01% 2337
2015
Q2 		– Sell
-29,750
Closed -$828K – 3817
2015
Q1 		$785K Sell
29,750
-1,968
-6% -$50.9K 0.01% 1789
2014
Q4 		$824K Sell
31,718
-158,242
-83% -$3.81M 0.01% 2015
2014
Q3 		$4.21M Buy
189,960
+68,727
+57% +$1.6M 0.02% 1059
2014
Q2 		$2.97M Buy
121,233
+58,662
+94% +$1.45M 0.01% 1324
2014
Q1 		$1.58M Sell
62,571
-92,811
-60% -$2.19M 0.01% 1684
2013
Q4 		$3.67M Buy
+155,382
New +$3.38M 0.02% 1094
2013
Q3 		– Sell
-16,165
Closed -$342K – 4067
2013
Q2 		$357K Buy
+16,165
New +$352K ﹤0.01% 2655

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Spot Trading's AGO Position: Q1 2016 in Review

Spot Trading sold out of Assured Guaranty (AGO) in Q1 2016, closing a stake of 30 shares — an estimated $1K sold.

Spot Trading first reported a position in AGO in Q2 2013 and held it in 9 quarters. The position peaked at $4.21M in Q3 2014. 260 funds tracked by Wall St. Rank hold AGO as of Q1 2016.

  • Spot Trading reported no remaining Assured Guaranty position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 30 Assured Guaranty shares in Q1 2016, an estimated $1K.
  • Spot Trading first reported a position in Assured Guaranty in Q2 2013 and held it in 9 quarters.
  • Spot Trading's Assured Guaranty position peaked at $4.21M in Q3 2014.
  • 260 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.